JP Stock MarketDetailed Quotes

8283 Paltac

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4446.0
+59.0+1.34%

20min DelayMarket Closed Aug 27 15:00 JST

280.10BMarket Cap13.54P/E (Static)

Paltac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-81.69%383M

41.28%34.98B

-27.78%12.81B

405.27%11.89B

-13.09%8.19B

143.98%2.09B

-20.05%24.76B

92.51%17.74B

-82.44%2.35B

-34.51%9.43B

Net profit before non-cash adjustment

9.92%8.77B

5.57%29.4B

-29.17%4.6B

14.43%9.05B

26.67%7.77B

9.12%7.98B

-1.92%27.85B

15.35%6.49B

3.93%7.91B

-15.98%6.13B

Total adjustment of non-cash items

-385.87%-789M

10.27%7.54B

52.24%5.14B

62.05%1.47B

-72.13%645M

18.45%276M

27.01%6.83B

5.76%3.38B

4.60%909M

96.60%2.31B

-Depreciation and amortization

-1.53%1.61B

13.97%6.55B

7.53%1.64B

12.62%1.63B

13.43%1.64B

23.44%1.64B

4.81%5.75B

9.93%1.53B

5.99%1.45B

5.78%1.45B

-Reversal of impairment losses recognized in profit and loss

----

--639M

----

--0

----

-Disposal profit

-232.86%-466M

---140M

--0

---140M

--0

-Other non-cash items

-58.43%-1.94B

-55.40%483M

54.62%2.86B

70.43%-160M

-214.38%-994M

-11.70%-1.22B

1,240.00%1.08B

2.38%1.85B

-8.85%-541M

559.79%869M

Changes in working capital

-23.23%-7.6B

80.32%-1.95B

-61.04%3.07B

121.26%1.37B

-122.89%-225M

49.90%-6.17B

-254.52%-9.92B

1,907.14%7.87B

-231.34%-6.46B

-83.39%983M

-Change in receivables

-4.85%-10.43B

62.45%-4.6B

-44.24%9.46B

100.72%86M

22.89%-4.2B

15.34%-9.94B

-339.83%-12.25B

140.26%16.97B

-3,322.79%-12.02B

-1,217.21%-5.45B

-Change in inventory

-44.43%-3.11B

97.63%-78M

8.45%13.98B

4.48%-12.47B

114.40%569M

-358.89%-2.15B

-47.60%-3.29B

78.28%12.89B

-61.53%-13.05B

-679.49%-3.95B

-Change in payables

2.52%5.26B

-70.10%1.82B

3.66%-21.84B

-25.09%14.54B

-64.91%3.99B

352.39%5.13B

175.61%6.09B

-49.36%-22.67B

44.73%19.41B

61.78%11.38B

-Provision for loans, leases and other losses

-15.14%684M

290.32%904M

115.74%1.47B

1.87%-787M

41.27%-582M

26.33%806M

-11,975.00%-475M

-46.79%680M

-2.04%-802M

9.66%-991M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2M

40.00%-3M

16.67%-5M

Interest received (cash flow from operating activities)

16.23%179M

16.62%449M

5.19%81M

12.12%111M

33.77%103M

16.67%154M

1.85%385M

10.00%77M

6.45%99M

-1.28%77M

Tax refund paid

-18.73%-4.96B

-0.19%-8.4B

1.12%-4.22B

-1.55%-4.18B

10.31%-8.39B

3.50%-4.27B

Other operating cash inflow (outflow)

-4,500.00%-44M

-47.50%-236M

-148.26%-236M

101.56%1M

99.06%-2M

100.27%1M

-280.95%-160M

49,000.00%489M

-966.67%-64M

-213.30%-213M

Operating cash flow

-129.99%-4.45B

61.44%26.79B

-30.86%12.65B

513.06%7.78B

-10.73%8.29B

78.78%-1.93B

-24.40%16.59B

97.25%18.3B

-120.79%-1.88B

-36.62%9.29B

Investing cash flow

Net PPE purchase and sale

92.94%-319M

-2.09%-5.67B

-228.00%-656M

76.72%-261M

94.43%-233M

-10,163.64%-4.52B

39.18%-5.55B

80.49%-200M

50.79%-1.12B

10.21%-4.19B

Net intangibles purchase and sale

-38.46%-36M

38.12%-138M

36.96%-29M

-34.15%-55M

40.43%-28M

70.79%-26M

22.57%-223M

40.26%-46M

54.44%-41M

54.81%-47M

Net business purchase and sale

----

-25.23%-139M

---139M

----

---111M

--0

----

Net investment product transactions

109.44%488M

-315.79%-316M

-4,422.22%-407M

-348.28%-130M

-9.09%-12M

962.96%233M

-130.30%-76M

-111.54%-9M

-178.38%-29M

92.25%-11M

Net changes in other investments

-50.00%-3M

93.23%-9M

----

--0

-116.67%-2M

81.63%-133M

96.74%-22M

-526.67%-94M

-93.33%-29M

Investing cash flow

103.02%130M

-2.87%-6.27B

-347.65%-1.24B

68.19%-444M

93.61%-273M

-2,812.84%-4.31B

40.09%-6.09B

83.69%-277M

40.49%-1.4B

13.21%-4.27B

Financing cash flow

Net common stock issuance

--0

Increase or decrease of lease financing

-11.11%-30M

22.15%-116M

34.21%-25M

13.89%-31M

10.81%-33M

28.95%-27M

-10.37%-149M

0.00%-38M

7.69%-36M

-27.59%-37M

Cash dividends paid

-19.29%-3.07B

-7.50%-5.4B

-50.00%-3M

-9.71%-2.83B

-25.00%-5M

-5.11%-2.57B

-5.48%-5.03B

33.33%-2M

-4.00%-2.58B

0.00%-4M

Net other fund-raising expenses

----

--0

--1M

-100.00%-2M

0.00%-1M

--1M

---1M

--0

Financing cash flow

-19.12%-3.1B

-6.63%-5.52B

30.77%-27M

-9.34%-2.86B

9.76%-37M

-4.63%-2.6B

40.71%-5.18B

62.86%-39M

56.80%-2.61B

52.33%-41M

Net cash flow

Beginning cash position

32.62%60.99B

13.09%45.99B

77.12%49.61B

33.13%45.13B

28.44%37.15B

13.09%45.99B

8.10%40.67B

-15.63%28.01B

4.21%33.9B

26.41%28.92B

Current changes in cash

16.17%-7.42B

181.78%15B

-36.69%11.39B

176.01%4.48B

60.40%7.98B

24.70%-8.85B

74.67%5.32B

140.60%17.99B

-985.86%-5.89B

-48.42%4.98B

Cash adjustments other than cash changes

50.00%-1M

0.00%-1M

--0

--1M

-100.00%-2M

0.00%-1M

--0

----

End cash Position

44.24%53.58B

32.62%60.99B

77.12%49.61B

33.13%45.13B

28.44%37.15B

13.09%45.99B

-15.63%28.01B

4.21%33.9B

Free cash flow

25.83%-4.8B

93.94%20.99B

-33.71%11.97B

345.06%7.46B

58.80%8.03B

29.97%-6.48B

-13.68%10.82B

120.83%18.06B

-145.52%-3.05B

-48.87%5.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-81.69%383M	41.28%34.98B	-27.78%12.81B	405.27%11.89B	-13.09%8.19B	143.98%2.09B	-20.05%24.76B	92.51%17.74B	-82.44%2.35B	-34.51%9.43B
Net profit before non-cash adjustment	9.92%8.77B	5.57%29.4B	-29.17%4.6B	14.43%9.05B	26.67%7.77B	9.12%7.98B	-1.92%27.85B	15.35%6.49B	3.93%7.91B	-15.98%6.13B
Total adjustment of non-cash items	-385.87%-789M	10.27%7.54B	52.24%5.14B	62.05%1.47B	-72.13%645M	18.45%276M	27.01%6.83B	5.76%3.38B	4.60%909M	96.60%2.31B
-Depreciation and amortization	-1.53%1.61B	13.97%6.55B	7.53%1.64B	12.62%1.63B	13.43%1.64B	23.44%1.64B	4.81%5.75B	9.93%1.53B	5.99%1.45B	5.78%1.45B
-Reversal of impairment losses recognized in profit and loss	----	--639M	----	----	----	----	--0	----	----	----
-Disposal profit	-232.86%-466M	---140M	--0	--0	--0	---140M	--0	--0	--0	--0
-Other non-cash items	-58.43%-1.94B	-55.40%483M	54.62%2.86B	70.43%-160M	-214.38%-994M	-11.70%-1.22B	1,240.00%1.08B	2.38%1.85B	-8.85%-541M	559.79%869M
Changes in working capital	-23.23%-7.6B	80.32%-1.95B	-61.04%3.07B	121.26%1.37B	-122.89%-225M	49.90%-6.17B	-254.52%-9.92B	1,907.14%7.87B	-231.34%-6.46B	-83.39%983M
-Change in receivables	-4.85%-10.43B	62.45%-4.6B	-44.24%9.46B	100.72%86M	22.89%-4.2B	15.34%-9.94B	-339.83%-12.25B	140.26%16.97B	-3,322.79%-12.02B	-1,217.21%-5.45B
-Change in inventory	-44.43%-3.11B	97.63%-78M	8.45%13.98B	4.48%-12.47B	114.40%569M	-358.89%-2.15B	-47.60%-3.29B	78.28%12.89B	-61.53%-13.05B	-679.49%-3.95B
-Change in payables	2.52%5.26B	-70.10%1.82B	3.66%-21.84B	-25.09%14.54B	-64.91%3.99B	352.39%5.13B	175.61%6.09B	-49.36%-22.67B	44.73%19.41B	61.78%11.38B
-Provision for loans, leases and other losses	-15.14%684M	290.32%904M	115.74%1.47B	1.87%-787M	41.27%-582M	26.33%806M	-11,975.00%-475M	-46.79%680M	-2.04%-802M	9.66%-991M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2M	40.00%-3M	40.00%-3M			0	16.67%-5M	16.67%-5M	0	0
Interest received (cash flow from operating activities)	16.23%179M	16.62%449M	5.19%81M	12.12%111M	33.77%103M	16.67%154M	1.85%385M	10.00%77M	6.45%99M	-1.28%77M
Tax refund paid	-18.73%-4.96B	-0.19%-8.4B	0	1.12%-4.22B	0	-1.55%-4.18B	10.31%-8.39B	0	3.50%-4.27B	0
Other operating cash inflow (outflow)	-4,500.00%-44M	-47.50%-236M	-148.26%-236M	101.56%1M	99.06%-2M	100.27%1M	-280.95%-160M	49,000.00%489M	-966.67%-64M	-213.30%-213M
Operating cash flow	-129.99%-4.45B	61.44%26.79B	-30.86%12.65B	513.06%7.78B	-10.73%8.29B	78.78%-1.93B	-24.40%16.59B	97.25%18.3B	-120.79%-1.88B	-36.62%9.29B
Investing cash flow
Net PPE purchase and sale	92.94%-319M	-2.09%-5.67B	-228.00%-656M	76.72%-261M	94.43%-233M	-10,163.64%-4.52B	39.18%-5.55B	80.49%-200M	50.79%-1.12B	10.21%-4.19B
Net intangibles purchase and sale	-38.46%-36M	38.12%-138M	36.96%-29M	-34.15%-55M	40.43%-28M	70.79%-26M	22.57%-223M	40.26%-46M	54.44%-41M	54.81%-47M
Net business purchase and sale	----	-25.23%-139M	---139M	----	----	----	---111M	--0	----	----
Net investment product transactions	109.44%488M	-315.79%-316M	-4,422.22%-407M	-348.28%-130M	-9.09%-12M	962.96%233M	-130.30%-76M	-111.54%-9M	-178.38%-29M	92.25%-11M
Net changes in other investments	-50.00%-3M	93.23%-9M	----	----	--0	-116.67%-2M	81.63%-133M	96.74%-22M	-526.67%-94M	-93.33%-29M
Investing cash flow	103.02%130M	-2.87%-6.27B	-347.65%-1.24B	68.19%-444M	93.61%-273M	-2,812.84%-4.31B	40.09%-6.09B	83.69%-277M	40.49%-1.4B	13.21%-4.27B
Financing cash flow
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-11.11%-30M	22.15%-116M	34.21%-25M	13.89%-31M	10.81%-33M	28.95%-27M	-10.37%-149M	0.00%-38M	7.69%-36M	-27.59%-37M
Cash dividends paid	-19.29%-3.07B	-7.50%-5.4B	-50.00%-3M	-9.71%-2.83B	-25.00%-5M	-5.11%-2.57B	-5.48%-5.03B	33.33%-2M	-4.00%-2.58B	0.00%-4M
Net other fund-raising expenses	----	----	----	--0	--1M	-100.00%-2M	0.00%-1M	--1M	---1M	--0
Financing cash flow	-19.12%-3.1B	-6.63%-5.52B	30.77%-27M	-9.34%-2.86B	9.76%-37M	-4.63%-2.6B	40.71%-5.18B	62.86%-39M	56.80%-2.61B	52.33%-41M
Net cash flow
Beginning cash position	32.62%60.99B	13.09%45.99B	77.12%49.61B	33.13%45.13B	28.44%37.15B	13.09%45.99B	8.10%40.67B	-15.63%28.01B	4.21%33.9B	26.41%28.92B
Current changes in cash	16.17%-7.42B	181.78%15B	-36.69%11.39B	176.01%4.48B	60.40%7.98B	24.70%-8.85B	74.67%5.32B	140.60%17.99B	-985.86%-5.89B	-48.42%4.98B
Cash adjustments other than cash changes	50.00%-1M	0.00%-1M	--0	--0	--1M	-100.00%-2M	0.00%-1M	--0	----	----
End cash Position	44.24%53.58B	32.62%60.99B	32.62%60.99B	77.12%49.61B	33.13%45.13B	28.44%37.15B	13.09%45.99B	13.09%45.99B	-15.63%28.01B	4.21%33.9B
Free cash flow	25.83%-4.8B	93.94%20.99B	-33.71%11.97B	345.06%7.46B	58.80%8.03B	29.97%-6.48B	-13.68%10.82B	120.83%18.06B	-145.52%-3.05B	-48.87%5.06B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall